Ocean Park High Income ETF (DUKH)
- Net assets$22.2M
- Dividend yield5.56%
- 1-year return-0.62%
- Duration0.11 yrs
DUKH ETF price chart
DUKH quote & trading statistics
DUKH performance
Annual returns & drawdowns →- YTD-1.54%
- 1 year-0.62%
- 1Y volatility
- 3.50%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DUKH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.58%
- Effective duration
- 0.11 yrs
- Average maturity
- 4.8 yrs
- Average coupon
- 6.46%
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About Ocean Park High Income ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated higher yielding ETFs ("High Income ETFs"), long-term Treasury ETFs ("Treasury ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.
DUKH ETF FAQ
How much money is in DUKH?
Ocean Park High Income ETF has about $22.2M in net assets.
How has DUKH performed?
DUKH returned -0.62% over the past year, including reinvested distributions.
Does DUKH pay dividends?
DUKH has a dividend yield of 5.56%.
When was DUKH launched?
Ocean Park High Income ETF began trading on July 10, 2024.